RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
TSMC
TSM
|
+$64.1M |
| 4 |
Apple
AAPL
|
+$61.4M |
| 5 |
Palo Alto Networks
PANW
|
+$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$26.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Crane NXT
CXT
|
+$15M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Savara
SVRA
$615M
| $320K | ﹤0.01% |
+100,038
| New | +$320K |
|
|
SCU
2852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $319K | ﹤0.01% |
36,167
-1,446
| -4% | -$12.8K |
|
2853
Summit Therapeutics
SMMT
$14.1B
| $319K | ﹤0.01% |
+127,226
| New | +$319K |
|
2854
Microvast
MVST
$1.06B
| $319K | ﹤0.01% |
199,313
-34,173
| -15% | -$54.7K |
|
2855
Primis Financial Corp
FRST
$269M
| $319K | ﹤0.01% |
37,874
-284
| -0.7% | -$2.39K |
|
2856
Janux Therapeutics
JANX
$1.45B
| $318K | ﹤0.01% |
26,778
-71
| -0.3% | -$843 |
|
2857
MeiraGTx Holdings
MGTX
$612M
| $317K | ﹤0.01% |
47,181
-5,746
| -11% | -$38.6K |
|
|
AFCG
2858
AFC Gamma
AFCG
$105M
| $317K | ﹤0.01% |
37,190
+522
| +1% | +$4.45K |
|
2859
Limoneira
LMNR
$275M
| $317K | ﹤0.01% |
+20,355
| New | +$317K |
|
2860
Vivid Seats
SEAT
$110M
| $316K | ﹤0.01% |
1,992
+5
| +0.3% | +$792 |
|
|
AKTS
2861
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $315K | ﹤0.01% |
99,182
+17,870
| +22% | +$56.8K |
|
2862
Telefonica
TEF
$30.3B
| $315K | ﹤0.01% |
+78,152
| New | +$315K |
|
2863
Holley
HLLY
$370M
| $315K | ﹤0.01% |
76,923
+13,549
| +21% | +$55.4K |
|
2864
Cardlytics
CDLX
$59.6M
| $314K | ﹤0.01% |
49,715
-594
| -1% | -$3.75K |
|
2865
Village Super Market
VLGEA
$580M
| $314K | ﹤0.01% |
13,739
-157
| -1% | -$3.58K |
|
2866
Westrock Coffee
WEST
$508M
| $313K | ﹤0.01% |
+28,792
| New | +$313K |
|
|
SNPO
2867
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $313K | ﹤0.01% |
26,864
-99
| -0.4% | -$1.15K |
|
2868
First Foundation Inc
FFWM
$493M
| $313K | ﹤0.01% |
78,724
-1,689
| -2% | -$6.71K |
|
2869
Universal Logistics Holdings
ULH
$650M
| $312K | ﹤0.01% |
10,834
+878
| +9% | +$25.3K |
|
2870
Evolution Petroleum
EPM
$179M
| $311K | ﹤0.01% |
+38,591
| New | +$311K |
|
2871
Compañía de Minas Buenaventura
BVN
$5.1B
| $311K | ﹤0.01% |
+42,343
| New | +$311K |
|
2872
Bowman Consulting
BWMN
$703M
| $311K | ﹤0.01% |
+9,742
| New | +$311K |
|
2873
IBEX
IBEX
$556M
| $309K | ﹤0.01% |
14,572
-716
| -5% | -$15.2K |
|
2874
Deutsche Bank
DB
$71.6B
| $309K | ﹤0.01% |
+29,348
| New | +$309K |
|
2875
Orrstown Financial Services
ORRF
$687M
| $309K | ﹤0.01% |
16,135
-8,239
| -34% | -$158K |
|